FNB
Farmers National Bank Portfolio holdings
AUM $354M
AUM
$354M
AUM Growth
+$11.7M (+3%)
Cap. Flow
+$15M
Cap. Flow % of AUM
4.23%
Top 10 Holdings %Top 10 Hldgs %
33.73%
Holding
167
New
7
Increased
80
Reduced
59
Closed
1
Top Buys
| 1 | $1.73M | |
| 2 | $1.66M | |
| 3 | $1.37M | |
| 4 | $839K | |
| 5 | $749K |
Top Sells
| 1 | $440K | |
| 2 | $382K | |
| 3 | $343K | |
| 4 | $167K | |
| 5 | $162K |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Financials | 11.67% |
| 3 | Healthcare | 10.01% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Consumer Staples | 7.44% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.51M | 0.42% | 34,292 | – | – | |||
| $1.5M | 0.42% | 16,031 -47 | -0.3% | -$4.41K | |||
| $1.46M | 0.41% | 17,221 | – | – | |||
| $1.46M | 0.41% | 61,980 +846 | +1% | +$20K | |||
| $1.43M | 0.4% | 15,594 -600 | -4% | -$55.2K | |||
| $1.39M | 0.39% | 10,369 -1,102 | -10% | -$148K | |||
| $1.37M | 0.39% | 33,242 -134 | -0.4% | -$5.52K | |||
| $1.37M | 0.39% | 4,391 +1,988 | +83% | +$619K | |||
| $1.29M | 0.36% | 53,204 +828 | +2% | +$20K | |||
| $1.28M | 0.36% | 5,483 -1,472 | -21% | -$343K | |||
| $1.25M | 0.35% | 6,263 -28 | -0.5% | -$5.59K | |||
| $1.22M | 0.34% | 49,755 +407 | +0.8% | +$9.96K | |||
| $1.21M | 0.34% | 55,930 +1,951 | +4% | +$42.1K | |||
| $1.14M | 0.32% | 49,110 +1,180 | +2% | +$27.3K | |||
| $1.13M | 0.32% | 3,142 +186 | +6% | +$67.2K | |||
| $1.13M | 0.32% | 11,680 -177 | -1% | -$17.1K | |||
| $1.12M | 0.32% | 4,342 -43 | -1% | -$11.1K | |||
| $1.1M | 0.31% | 46,814 +1,375 | +3% | +$32.4K | |||
| $1.09M | 0.31% | 43,291 +934 | +2% | +$23.6K | |||
| $1.08M | 0.31% | 12,064 +896 | +8% | +$80.4K | |||
| $1.07M | 0.3% | 46,991 +764 | +2% | +$17.4K | |||
| $1.07M | 0.3% | 51,545 +1,288 | +3% | +$26.7K | |||
| $1.07M | 0.3% | 42,440 -20 | -0.1% | -$503 | |||
| $1.06M | 0.3% | 8,031 -11 | -0.1% | -$1.46K | |||
| $1.05M | 0.3% | 43,358 +207 | +0.5% | +$5.01K |
